TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31M
3
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

1
+$17M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

1 Technology 15.99%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$925K 0.01%
6,125
+1,291
877
$924K 0.01%
7,682
+2,323
878
$920K 0.01%
17,452
-1,783
879
$916K 0.01%
1,717
+213
880
$913K 0.01%
26,264
-942
881
$912K 0.01%
17,606
+13,135
882
$910K 0.01%
2,722
+61
883
$905K 0.01%
54,507
+7,285
884
$904K 0.01%
22,368
+11,519
885
$904K 0.01%
6,733
+1,563
886
$902K 0.01%
12,487
+6,327
887
$897K 0.01%
29,190
+14,490
888
$896K 0.01%
9,522
+873
889
$894K 0.01%
67,407
+10,360
890
$891K 0.01%
+12,167
891
$891K 0.01%
23,574
-405
892
$888K 0.01%
7,881
+4,553
893
$883K 0.01%
10,635
+324
894
$881K 0.01%
37,326
+16,626
895
$881K 0.01%
+27,794
896
$880K 0.01%
6,783
+3,675
897
$878K 0.01%
23,953
-1,434
898
$877K 0.01%
33,384
-287
899
$876K 0.01%
12,438
+1,488
900
$876K 0.01%
34,514
+6,315
34 35
36
37 38